Rincian sektor

04
Financials 6,4%
Technology 3,6%
Communication Services 3,4%
Healthcare 3,0%
Industrials 1,7%
Consumer Discretionary 1,5%
Energy 1,4%
Retail 1,2%
Consumer Staples 1,2%
Consumer products 0,3%
Materials 0,2%
Lainnya/Tidak terpetakan 76,2%

Portofolio lengkap 135 posisi

05
Tipe Rentetan Tren 8 kuartal
SPYG SPDR SERIES TRUST $13.674.926 7,36% 114.925 $2.638.902 Naik ×2
DFAX Dimensional ETF Trust $10.981.341 5,91% 298.082 $1.319.220 Naik ×6
DFAC Dimensional ETF Trust $5.845.140 3,15% 131.766 $973.689 Naik ×6
IDEV iShares Trust $5.843.417 3,14% 65.649 $104.832 Turun ×4
SPDW SPDR INDEX SHARES FUNDS $5.057.795 2,72% 100.373 $644.809 Naik ×1
RSP Invesco Exchange-Traded Fund Trust $4.708.813 2,53% 22.131 $756.029 Naik ×1
SPY SPY $4.634.455 2,49% 6.206 $1.079.697 Naik ×2
QQQ Invesco QQQ Trust, Series 1 $4.134.886 2,23% 5.615 $1.066.597 Naik ×1
VIS VANGUARD WORLD FUND $4.023.282 2,17% 11.164 $412.145 Turun ×5
VDE VANGUARD WORLD FUND $3.966.134 2,13% 26.418 $-779.142 Turun ×1
VHT VANGUARD WORLD FUND $3.852.744 2,07% 12.885 $228.304 Turun ×2
VPU VANGUARD WORLD FUND $3.734.333 2,01% 19.079 $-180.517 Turun ×5
PYLD PIMCO Multisector Bond Active Exchange-Traded Fund $3.704.579 1,99% 139.690 $1.039.096 Naik ×2
VAW VANGUARD WORLD FUND $3.645.769 1,96% 15.935 $-72.116 Turun ×3
SPEM SPDR INDEX SHARES FUNDS $3.603.267 1,94% 69.588 $17.654 Turun ×5
IEI iShares 3-7 Year Treasury Bond ETF $3.571.420 1,92% 30.408 $503.001 Naik ×2
VDC VANGUARD WORLD FUND $3.568.154 1,92% 15.824 $-117.592 Turun ×1
VNQ VANGUARD SPECIALIZED FUNDS $3.543.224 1,91% 36.744 $125.081 Turun ×1
VGT VANGUARD WORLD FUND $3.473.371 1,87% 29.061 $2.307.481 Naik ×1
VOX VANGUARD WORLD FUND $3.279.829 1,76% 17.830 $2.144.679 Naik ×1
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF $2.799.401 1,51% 52.650 $262.297 Naik ×1
BIL SPDR SERIES TRUST $2.505.163 1,35% 27.337 $-2.806.658 Turun ×1
SPYV SPDR SERIES TRUST $2.072.878 1,12% 34.099 $-844.500 Turun ×6
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares $1.963.641 1,06% 39.093 $-1.073.119 Turun ×1
AMZN Amazon.com, Inc. - Common Stock $1.956.771 1,05% 8.210 $620.302 Naik ×5
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B $1.955.524 1,05% 3.908 $90.478 Naik ×3
MSFT Microsoft Corporation - Common Stock $1.886.362 1,02% 5.057 $259.095 Naik ×6
BKNG Booking Holdings Inc. - Common Stock $1.862.073 1,00% 10.447 $198.997 Naik ×4
IGLB iShares Trust $1.794.585 0,97% 35.863 $185.928 Naik ×2
SHY iShares 1-3 Year Treasury Bond ETF $1.687.278 0,91% 20.549 Naik ×1
JPM JP Morgan Chase & Co. Common Stock $1.685.750 0,91% 5.150 $716.493 Naik ×1
GOOG Alphabet Inc. - Class C Capital Stock $1.661.004 0,89% 4.701 $68.357 Turun ×3
AMAT Applied Materials, Inc. - Common Stock $1.637.595 0,88% 2.265 $681.608 Turun ×3
USMV iShares Trust $1.635.576 0,88% 16.956 $-336.262 Turun ×3
BNDX Vanguard Total International Bond ETF $1.625.553 0,87% 33.565 $163.728 Naik ×2
QUAL iShares Trust $1.511.214 0,81% 6.887 $233.376 Naik ×1
META Meta Platforms, Inc. - Class A Common Stock $1.478.636 0,80% 2.625 $1.968 Naik ×4
SCHW Charles Schwab Corporation (The) Common Stock $1.414.407 0,76% 15.329 $-27.340 Turun ×2
AAXJ iShares MSCI All Country Asia ex Japan ETF $1.408.094 0,76% 11.800 Naik ×1
VCSH Vanguard Short-Term Corporate Bond ETF $1.348.252 0,73% 17.060 $-995.683 Turun ×1
FLRN SPDR SERIES TRUST $1.340.556 0,72% 43.454 $-1.007.989 Turun ×1
VGSH Vanguard Short-Term Treasury ETF $1.324.108 0,71% 22.751 $-1.018.487 Turun ×1
TOTL SSGA Active Trust $1.321.377 0,71% 33.478 $124.312 Naik ×1
PM Philip Morris International Inc Common Stock $1.291.155 0,69% 7.137 $17.541 Turun ×3
IEMG iShares, Inc. $1.250.967 0,67% 15.101 $343.519 Naik ×1
VFH VANGUARD WORLD FUND $1.142.025 0,61% 8.678 $87.354 Turun ×5
VCR VANGUARD WORLD FUND $1.134.305 0,61% 2.860 $106.043 Turun ×4
TSM Taiwan Semiconductor Manufacturing Company Ltd. $1.126.588 0,61% 2.359 $249.946 Turun ×2
BDX Becton, Dickinson and Company Common Stock $1.086.095 0,58% 7.177 $240.669 Naik ×2
WFC Wells Fargo & Company Common Stock $1.085.476 0,58% 13.135 $19.976 Turun ×3
BK The Bank of New York Mellon Corporation Common Stock $1.009.522 0,54% 6.981 $545.086 Naik ×1
V Visa Inc. $976.777 0,53% 2.847 $121.740 Naik ×2
EEM iShares, Inc. $956.098 0,51% 13.976 $-71.744 Turun ×1
EFA iShares Trust $907.600 0,49% 8.737 $-223.770 Turun ×1
GLD SPDR Gold Shares $887.427 0,48% 2.409 $-344.924 Turun ×1
XOM Exxon Mobil Corporation Common Stock $841.238 0,45% 6.153 $-167.051 Naik ×3
ELV Elevance Health, Inc. Common Stock $804.785 0,43% 2.081 $203.184 Naik ×3
GOOGL Alphabet Inc. - Class A Common Stock $786.214 0,42% 2.200 $123.101 Turun ×2
GD General Dynamics Corporation Common Stock $780.391 0,42% 2.203 $33.201 Naik ×2
MDT Medtronic plc. Ordinary Shares $759.770 0,41% 9.712 $148.281 Naik ×1
PMBS PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund $735.762 0,40% 14.900 $69.188 Naik ×1
BOND PIMCO ETF Trust $735.651 0,40% 7.978 $70.404 Naik ×1
ADI Analog Devices, Inc. - Common Stock $734.367 0,40% 1.849 $169.350 Naik ×1
JMBS Janus Detroit Street Trust $733.022 0,39% 16.293 $67.024 Naik ×1
TIP iShares Trust $722.019 0,39% 6.598 $55.776 Naik ×1
CMCSA Comcast Corporation - Class A Common Stock $716.246 0,39% 29.175 $-75.547 Naik ×1
COP ConocoPhillips Common Stock $712.958 0,38% 6.858 $-177.910 Naik ×2
BLV VANGUARD BOND INDEX FUNDS $705.843 0,38% 10.240 $-59.403 Turun ×3
BIV VANGUARD BOND INDEX FUNDS $703.109 0,38% 9.167 $-66.144 Turun ×5
AVDV AMERICAN CENTURY ETF TRUST $682.397 0,37% 6.622 $231.429 Naik ×1
ENB Enbridge Inc Common Stock $642.009 0,35% 11.843 $-4.477 Turun ×1
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF $619.669 0,33% 39.022 Naik ×1
TLT iShares 20+ Year Treasury Bond ETF $613.409 0,33% 7.098 $70.123 Naik ×1
TOPT iShares Trust $581.663 0,31% 17.669 $245.693 Naik ×2
ICE Intercontinental Exchange Inc. Common Stock $573.077 0,31% 4.655 Naik ×1
OMC Omnicom Group Inc. Common Stock $554.236 0,30% 7.610 $-7.727 Naik ×1
UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) $551.436 0,30% 9.172 $47.863 Naik ×1
KRE SPDR SERIES TRUST $515.866 0,28% 6.892 $179.562 Naik ×2
GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares) $511.357 0,28% 9.755 $-4.283 Naik ×5
NVS Novartis AG Common Stock $493.825 0,27% 3.151 $21.216 Naik ×1
LYG Lloyds Banking Group Plc American Depositary Shares $488.257 0,26% 83.749 $85.047 Naik ×1
EWC iShares, Inc. $485.386 0,26% 8.421 $55.284 Naik ×2
SHLD Global X Funds $484.606 0,26% 8.116 $-64.758 Naik ×2
EWW iShares, Inc. $476.534 0,26% 6.331 $21.242 Naik ×2
XBI SPDR SERIES TRUST $463.040 0,25% 2.926 $108.462 Naik ×2
IDV iShares Trust $456.227 0,25% 11.012 Naik ×1
QCOM QUALCOMM Incorporated - Common Stock $444.420 0,24% 2.405 $111.910 Turun ×1
IQV IQVIA Holdings, Inc. Common Stock $430.494 0,23% 2.228 $42.686 Turun ×2
PICK iShares, Inc. $426.414 0,23% 7.333 Naik ×1
ALLE Allegion plc Ordinary Shares $418.520 0,23% 2.979 $28.271 Naik ×5
ACN Accenture plc Class A Ordinary Shares (Ireland) $418.492 0,23% 3.363 $136.127 Naik ×1
WH Wyndham Hotels & Resorts, Inc. Common Stock $400.250 0,22% 4.753 $-133 Turun ×1
KBWB Invesco KBW Bank ETF $389.772 0,21% 4.192 $-62.953 Turun ×1
YUMC Yum China Holdings, Inc. Common Stock $384.055 0,21% 9.397 $-81.501 Turun ×1
RTO Rentokil Initial plc American Depositary Shares (each representing five (5) Ordinary Shares) $375.621 0,20% 13.129 $-41.615 Turun ×1
AON Aon plc Class A Ordinary Shares (Ireland) $374.478 0,20% 1.129 $14.256 Naik ×1
EWJ iShares, Inc. $367.391 0,20% 3.939 $26.760 Turun ×6
COO The Cooper Companies, Inc. - Common Stock $364.430 0,20% 5.082 $75.570 Naik ×3
IGV iShares Trust $354.065 0,19% 3.908 $12.572 Turun ×1
ILF iShares Trust $344.453 0,19% 10.206 Naik ×1

Kepemilikan dengan keyakinan

08

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

SekuritasNilai% dari portofolioRentetan
DFAX $10.981.341 5,91% naik ×6
DFAC $5.845.140 3,15% naik ×6
AMZN $1.956.771 1,05% naik ×5
BRK-B (diajukan sebagai BRKB) $1.955.524 1,05% naik ×3
MSFT $1.886.362 1,02% naik ×6
BKNG $1.862.073 1,00% naik ×4
META $1.478.636 0,80% naik ×4
XOM $841.238 0,45% naik ×3
ELV $804.785 0,43% naik ×3
GSK $511.357 0,28% naik ×5
ALLE $418.520 0,23% naik ×5
COO $364.430 0,20% naik ×3
WMG $290.948 0,16% naik ×3
BABA $230.352 0,12% naik ×3
ABEV $140.305 0,08% naik ×6

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
SHY $1.687.278 20.549 0,91%
AAXJ $1.408.094 11.800 0,76%
PDBC $619.669 39.022 0,33%
ICE $573.077 4.655 0,31%
IDV $456.227 11.012 0,25%
PICK $426.414 7.333 0,23%
ILF $344.453 10.206 0,19%
SPGI $320.106 786 0,17%
COF $264.618 1.319 0,14%
TXN $261.705 878 0,14%
UBS $248.196 5.008 0,13%
NFLX $239.761 3.358 0,13%
ABNB $225.955 1.579 0,12%
VOO $213.598 311 0,11%
AJG $213.041 928 0,11%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
BIL Dipangkas -31K -$2.8M
SPYG Beli lebih banyak +2K +$2.6M
VGT Beli lebih banyak +27K +$2.3M
VOX Beli lebih banyak +12K +$2.1M
DFAX Beli lebih banyak +14K +$1.3M
SPY Beli lebih banyak +740 +$1.1M
VTIP Dipangkas -22K -$1.1M
QQQ Beli lebih banyak +299 +$1.1M
PYLD Beli lebih banyak +38K +$1.0M
VGSH Dipangkas -17K -$1.0M

Posisi yang keluar

11

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

SekuritasKuartalSaham sebelumnyaNilai sebelumnyaHarga sejak keluar
BSV 31 Des. 2025 28.203 $2.225.499
ANGL 30 Juni 2025 56.016 $1.616.622 -3,9%
HYLB 30 Juni 2025 40.949 $1.480.306 -3,8%
SPSB 31 Maret 2026 36.670 $1.107.434
DGRO 30 Juni 2026 13.085 $918.305
IJH 31 Des. 2025 12.761 $832.783 10,6%
CIBR 31 Des. 2025 10.061 $764.737
IJR 30 Juni 2025 6.611 $691.312 26,5%
EDV 30 Juni 2026 10.607 $688.925
MTBA 30 Juni 2026 13.478 $666.622
UL (diajukan sebagai ULXXXX) 31 Des. 2025 10.284 $609.636 -8,7%
AVUV 30 Juni 2026 4.952 $547.047
IHI 30 Juni 2026 8.217 $438.377 4,4%
TLT 30 Sep. 2025 4.815 $424.924
SNY 30 Juni 2026 8.726 $420.419 -6,4%
VLUE 30 Juni 2025 3.725 $397.271
KMX 31 Maret 2026 10.254 $396.215 32,1%
SBUX 30 Juni 2026 4.411 $395.181 -7,3%
DEO 31 Maret 2026 4.549 $392.442 13,8%
XLF 30 Juni 2026 7.849 $387.505 -0,2%
BAC 31 Maret 2026 6.551 $360.305 10,3%
IBM 31 Maret 2026 1.177 $348.639 -8,1%
BBEU 30 Juni 2026 4.720 $341.775
WBD 31 Maret 2026 11.596 $334.197 12,7%
ETR 31 Des. 2025 3.164 $294.853 9,2%
VRSN 30 Juni 2026 1.132 $281.144 14,6%
FISV 31 Des. 2025 2.150 $277.200 -34,0%
CRM 31 Maret 2026 1.038 $274.977 25,7%
CHKP 30 Juni 2025 1.166 $265.755 -41,1%
PHYS 31 Maret 2026 8.000 $264.160
CHKP 31 Maret 2026 1.339 $248.465 -8,8%
WMT 30 Juni 2026 1.983 $246.447 -7,9%
EBAY 31 Maret 2026 2.696 $234.822 16,9%
WH 30 Sep. 2025 2.875 $233.479 -10,2%
INGR 30 Juni 2026 2.017 $227.235 0,7%
COR 30 Juni 2025 813 $226.087 3,1%
IWF 30 Juni 2025 625 $225.681 18,9%
LAMR 30 Juni 2026 1.745 $221.022 -7,6%
CI 30 Sep. 2025 659 $217.852 -6,1%
ABNB 31 Maret 2026 1.598 $216.881 28,6%
UBS 31 Maret 2026 4.621 $213.999 22,1%
CVS 30 Juni 2026 2.946 $211.582 -16,4%
ADSK 31 Maret 2026 713 $211.055 -11,4%
BLK 30 Sep. 2025 201 $210.899 -9,1%
SCI 30 Juni 2026 2.523 $208.173 1,6%
CRM 30 Sep. 2025 756 $206.154 -1,0%
ZBRA 30 Sep. 2025 656 $202.284 26,5%
HBI 31 Des. 2025 11.912 $78.500 Tidak lagi dilacak
TELFY 31 Maret 2026 10.581 $42.853 Tidak lagi dilacak